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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-10.11%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$1.39B
AUM Growth
-$300M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
268
New
13
Increased
178
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 3 |
Adobe
ADBE
|
+$2.85M |
| 4 |
Blackstone
BX
|
+$2.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$27.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$12.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Technology | 1.44% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 1% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$69.5B
| $15K | ﹤0.01% |
404
+10
| +3% | +$407 |
|
177
Gilead Sciences
GILD
$162B
| $15K | ﹤0.01% |
240
+6
| +3% | +$371 |
|
178
IQVIA
IQV
$38.7B
| $14K | ﹤0.01% |
65
+1
| +2% | +$217 |
|
179
Strategy Inc
MSTR
$34.1B
| $14K | ﹤0.01% |
880
+170
| +24% | +$4.92K |
|
180
Edwards Lifesciences
EW
$49.6B
| $13K | ﹤0.01% |
139
+3
| +2% | +$311 |
|
181
Enphase Energy
ENPH
$4.96B
| $12K | ﹤0.01% |
59
+1
| +2% | +$181 |
|
182
Autodesk
ADSK
$49.5B
| $11K | ﹤0.01% |
63
+1
| +2% | +$192 |
|
183
Coinbase
COIN
$38.5B
| $10K | ﹤0.01% |
222
+55
| +33% | +$5.24K |
|
184
Johnson Controls International
JCI
$88.8B
| $10K | ﹤0.01% |
215
+5
| +2% | +$278 |
|
185
SolarEdge
SEDG
$2.51B
| $10K | ﹤0.01% |
35
+1
| +3% | +$273 |
|
186
Brookfield Renewable
BEPC
$6.08B
| $9K | ﹤0.01% |
261
+7
| +3% | +$259 |
|
187
Canadian Solar
CSIQ
$1.02B
| $9K | ﹤0.01% |
295
+7
| +2% | +$215 |
|
188
Clearway Energy Class C
CWEN
$4.94B
| $9K | ﹤0.01% |
261
+7
| +3% | +$236 |
|
189
Montauk Renewables
MNTK
$243M
| $9K | ﹤0.01% |
902
+22
| +3% | +$262 |
|
190
Ormat Technologies
ORA
$6B
| $9K | ﹤0.01% |
115
+3
| +3% | +$237 |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
92
+2
| +2% | +$199 |
|
192
American Water Works
AWK
$26.7B
| $8K | ﹤0.01% |
51
+1
| +2% | +$152 |
|
193
Bloom Energy
BE
$60.6B
| $8K | ﹤0.01% |
457
+11
| +2% | +$201 |
|
194
Cintas
CTAS
$81.9B
| $8K | ﹤0.01% |
84
+4
| +5% | +$390 |
|
195
Casella Waste Systems
CWST
$5.71B
| $8K | ﹤0.01% |
107
+3
| +3% | +$228 |
|
196
Ingredion
INGR
$6.27B
| $8K | ﹤0.01% |
88
+2
| +2% | +$179 |
|
197
Marathon Digital Holdings
MARA
$4.32B
| $8K | ﹤0.01% |
1,548
+403
| +35% | +$5.39K |
|
198
Netflix
NFLX
$299B
| $8K | ﹤0.01% |
450
-74,990
| -99% | -$1.66M |
|
199
PureCycle Technologies
PCT
$1.28B
| $8K | ﹤0.01% |
1,015
+25
| +3% | +$209 |
|
200
Waters Corp
WAT
$37B
| $8K | ﹤0.01% |
25
+1
| +4% | +$317 |
|
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Rational Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Rational Advisors held 268 positions worth $1.39B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Rational Advisors withdrew a net $124M in Q2 2022, closing 19 positions and reducing 50 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Rational Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.84M.
- Rational Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 14,315 shares worth $1.84M.
- Rational Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2022, an estimated $22.2M increase.
- Rational Advisors's biggest Q2 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.2M.
- Rational Advisors fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $3.61M.
- Rational Advisors's ten largest holdings make up 67% of its $1.39B portfolio in Q2 2022.
- Rational Advisors opened 13 new positions and closed 19 in Q2 2022.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $1.39B.
Based on Rational Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.